前海开源弘丰债券A
(005138)公募债券型
1.0865
0.09%+0.0010
单位净值 [2025-09-22]
1.5765
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.32%
- 最近一季：2.34%
- 最近半年：3.83%
- 今年以来：3.98%
- 最近一年：7.04%
- 最近两年：10.13%
- 最近三年：10.08%
- 成立以来：60.87%
- 成立日期：2018-03-27
- 基金经理：史延 田维
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：不可申购
- 最新规模：0.40亿元
- 投资风格：稳健成长型
- 管理公司：前海开源
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 2.24 | 2.14 | 0.17 | 8.12% | 7.76% | 1.82 | 80.27% | 81.14% | 0.14 | 6.65% | 6.36% | 0.11 | 4.96% | 4.74% |
| 2025-06-30 | 0.40 | 0.38 | 0.06 | 9.70% | 14.31% | 0.32 | 84.48% | 80.16% | 0.00 | 1.21% | 1.14% | 0.02 | 4.61% | 4.39% |
| 2024-12-31 | 0.17 | 0.17 | 0.02 | 10.99% | 10.97% | 0.14 | 82.05% | 81.89% | 0.00 | 1.18% | 1.18% | 0.01 | 5.78% | 5.96% |
| 2024-06-30 | 0.50 | 0.48 | 0.08 | 12.78% | 16.57% | 0.39 | 81.42% | 77.87% | 0.00 | 1.03% | 0.99% | 0.02 | 4.77% | 4.57% |
| 2023-12-31 | 0.10 | 0.09 | 0.00 | 3.10% | 2.90% | 0.08 | 76.97% | 78.46% | 0.01 | 6.07% | 5.67% | 0.00 | 1.85% | 1.73% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 3.85% | 3.82% | 0.09 | 91.60% | 91.66% | 0.00 | 4.04% | 4.01% | 0.00 | 0.51% | 0.51% |
| 2022-12-31 | 0.10 | 0.10 | 0.02 | 15.23% | 17.96% | 0.08 | 82.69% | 80.03% | 0.00 | 1.53% | 1.48% | 0.00 | 0.55% | 0.53% |
| 2022-06-30 | 0.11 | 0.10 | 0.02 | 12.19% | 17.61% | 0.08 | 82.66% | 77.56% | 0.01 | 5.05% | 4.73% | 0.00 | 0.10% | 0.10% |
| 2021-12-31 | 0.11 | 0.11 | 0.02 | 16.34% | 17.91% | 0.09 | 80.51% | 79.00% | 0.00 | 1.24% | 1.21% | 0.00 | 1.91% | 1.88% |
| 2021-06-30 | 0.11 | 0.11 | 0.02 | 17.28% | 18.99% | 0.09 | 80.11% | 78.45% | 0.00 | 1.53% | 1.50% | 0.00 | 1.08% | 1.06% |
| 2020-12-31 | 3.41 | 3.40 | 0.00 | 0.00% | 0.00% | 3.20 | 93.68% | 93.69% | 0.16 | 4.58% | 4.58% | 0.06 | 1.74% | 1.73% |
| 2020-06-30 | 9.60 | 9.57 | 0.00 | 0.00% | 0.00% | 7.73 | 80.53% | 80.57% | 0.11 | 1.13% | 1.13% | 0.06 | 0.64% | 0.64% |
| 2019-12-31 | 0.36 | 0.35 | 0.26 | 71.07% | 71.96% | 0.00 | 0.00% | 0.00% | 0.10 | 28.02% | 27.15% | 0.00 | 0.91% | 0.89% |
| 2019-06-30 | 0.61 | 0.59 | 0.28 | 46.65% | 45.34% | 0.00 | 0.00% | 0.00% | 0.24 | 40.24% | 39.11% | 0.09 | 13.11% | 15.55% |
| 2018-12-31 | 0.53 | 0.51 | 0.46 | 86.59% | 87.12% | 0.00 | 0.00% | 0.00% | 0.07 | 12.84% | 12.33% | 0.00 | 0.57% | 0.55% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 99.84% | 99.85% | 0.00 | 0.16% | 0.15% |